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Portfolio (Quarterly) Guide ↗

Atlantic Edge Private Wealth Management, LLC

· CIK 0002011145
13F Portfolio $403M AUM 578 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 578 New
Page 7 of 29  ·  578 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PG PROCTER AND GAMBLE CO Consumer Defensive 1,824.0 $261K 0.07% NEW $143.31 +4.9%
122 IJR ISHARES TR 2,112.0 $254K 0.06% NEW $120.18 +19.2%
123 EZBC FRANKLIN TEMPLETON DIGITAL H Financial Services 4,950.0 $250K 0.06% NEW $50.60 -28.1%
124 SRE SEMPRA Utilities 2,779.0 $245K 0.06% NEW $88.29 +2.7%
125 NVDA PUT NVIDIA CORPORATION Technology 1,300.0 $242K 0.06% NEW $186.50 +13.0%
126 ACN ACCENTURE PLC IRELAND Technology 848.0 $228K 0.06% NEW $268.30 -52.3%
127 VLTO VERALTO CORP Industrials 2,182.0 $218K 0.05% NEW $99.78 -17.1%
128 VNQ VANGUARD INDEX FDS 2,428.0 $215K 0.05% NEW $88.49 +8.0%
129 NEE NEXTERA ENERGY INC Utilities 2,667.0 $214K 0.05% NEW $80.28 +8.1%
130 ETHA ISHARES ETHEREUM TR Financial Services 9,500.0 $213K 0.05% NEW $22.43 -42.6%
131 BKCH GLOBAL X FDS 3,275.0 $209K 0.05% NEW $63.88 +36.8%
132 UNILEVER PLC 3,158.0 $207K 0.05% NEW $65.40
133 AMLP ALPS ETF TR 4,077.0 $192K 0.05% NEW $47.02 +7.8%
134 TXN TEXAS INSTRS INC Technology 1,071.0 $186K 0.05% NEW $173.49 +86.1%
135 XLB SELECT SECTOR SPDR TR 4,000.0 $181K 0.04% NEW $45.35 +14.2%
136 LMT LOCKHEED MARTIN CORP Industrials 372.0 $180K 0.04% NEW $483.67 +5.6%
137 XOM EXXON MOBIL CORP Energy 1,483.0 $178K 0.04% NEW $120.34 +17.0%
138 PNC PNC FINL SVCS GROUP INC Financial Services 845.0 $176K 0.04% NEW $208.73 +11.2%
139 BERKSHIRE HATHAWAY INC DEL 340.0 $171K 0.04% NEW $502.65
140 AEM AGNICO EAGLE MINES LTD Basic Materials 996.0 $169K 0.04% NEW $169.53 -1.7%
Page 7 of 29  ·  578 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.8%
Financial Services 20.2%
Industrials 12.4%
Healthcare 11.2%
Communication Services 8.7%
Consumer Cyclical 5.7%
Consumer Defensive 2.2%
Energy 2.2%
Utilities 1.6%
Real Estate 1.3%